Dentsply Sirona (XRAY) Change in Cash (2009 - 2026)
Dentsply Sirona's (XRAY) quarterly Change in Cash came in at -$136.0 million in Q1 2026, down 207.94% YoY from $126.0 million in Q1 2025, and down 267.57% on a QoQ basis from -$37.0 million in Q4 2025.
Dentsply Sirona (XRAY) Change in Cash (2009 - 2026) Analysis & Trends
Dentsply Sirona (XRAY) has 18 years of Change in Cash data on file, last reported at -$136.0 million in Q1 2026.
- Quarterly Change in Cash fell 207.94% year-over-year to -$136.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$208.0 million (down 294.39% YoY) and the FY2025 annual result came in at $54.0 million, up 187.1% from the prior year.
- Change in Cash fell to -$136.0 million in Q1 2026, from -$37.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $126.0 million in Q1 2025 to a low of -$136.0 million in Q1 2026.
- A 5-year average of -$8.8 million and a median of -$12.0 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 234.29% — and 2025, when it soared 393.02%.
- Tracing XRAY's Change in Cash over 5 years: stood at -$53.0 million in 2022, then soared by 147.17% to $25.0 million in 2023, then plunged by 196.0% to -$24.0 million in 2024, then tumbled by 54.17% to -$37.0 million in 2025, then slumped by 267.57% to -$136.0 million in 2026.
- The last three Change in Cash figures came in at -$136.0 million (Q1 2026), -$37.0 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 753.60 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -152.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -223.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -191.28 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 91.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -157.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 14.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 137.00 Mn |
| 10 | Dentsply Sirona | 2.18 Bn | 1.94 Bn | 493.00 Mn | 49.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 49.00 Mn |
| Mar 31, 2026 | -136.00 Mn |
| Dec 31, 2025 | -37.00 Mn |
| Sep 30, 2025 | 4.00 Mn |
| Jun 30, 2025 | -39.00 Mn |
| Mar 31, 2025 | 126.00 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Sep 30, 2024 | 17.00 Mn |
| Jun 30, 2024 | -12.00 Mn |
| Mar 31, 2024 | -43.00 Mn |
| Dec 31, 2023 | 25.00 Mn |
| Sep 30, 2023 | 14.00 Mn |
| Jun 30, 2023 | -23.00 Mn |
| Mar 31, 2023 | -47.00 Mn |
| Dec 31, 2022 | -53.00 Mn |
| Sep 30, 2022 | 56.00 Mn |
| Jun 30, 2022 | -12.00 Mn |
| Mar 31, 2022 | 35.00 Mn |
| Dec 31, 2021 | 58.00 Mn |
| Sep 30, 2021 | -51.00 Mn |